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Bg Monies Equitas Ltd

04446275

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Barrington Buchan

director · Since 01/06/2002

BUILDER

BRITISH · ENGLAND · Age 53

Mr Adam Nicholas Buchan

secretary · Since 24/05/2011

Mr James Albert Baker

director · Since 04/12/2014

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 49 other boards

Persons with Significant Control

Mr James Barrington Buchan

Appoint directors

British · England · Age 53

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 13/12/2022Registered 14/12/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 21/10/2022Registered 27/10/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 30/06/2022Registered 13/07/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 10/05/2018Registered 16/05/2018
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 09/01/2018Registered 11/01/2018
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 09/01/2018Registered 11/01/2018
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 01/04/2009Registered 18/04/2009Satisfied 16/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2004Registered 14/09/2004Satisfied 16/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 02/05/2003Satisfied 16/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2002Registered 30/07/2002Satisfied 16/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 17/07/2002Satisfied 07/11/2025

CompanyRankvs 6131+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.9M

Fixed Assets

£330k

Debtors

£5.7M

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04-£28k
202315.69-£12k
202222.38-£4k
202121.00+£98k
202022.50-£699
201922.86-£715
201810.55

Derived from filed accounts. Not audited figures.